Ninety One (UK)
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Ninety One (UK)’s Tenaris TS Stock Holding History

Ninety One (UK)’s Portfolio TS Stock Details TS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-5,200
Closed -$237K – 282
2014
Q3 		$237K Hold
5,200
– – ﹤0.01% 256
2014
Q2 		$245K Hold
5,200
– – ﹤0.01% 250
2014
Q1 		$230K Sell
5,200
-468,300
-99% -$20.3M ﹤0.01% 233
2013
Q4 		$20.7M Buy
473,500
+130,300
+38% +$5.91M 0.14% 125
2013
Q3 		$16.1M Buy
343,200
+8,200
+2% +$372K 0.12% 144
2013
Q2 		$13.5M Buy
+335,000
New +$14M 0.1% 150

Other funds holding TS

AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.59B AUM 12.96% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ninety One (UK)'s TS Position: Q4 2014 in Review

Ninety One (UK) sold out of Tenaris (TS) in Q4 2014, closing a stake of 5,200 shares — an estimated $237K sold.

Ninety One (UK) first reported a position in TS in Q2 2013 and held it in 6 quarters. The position peaked at $20.7M in Q4 2013. 140 funds tracked by Wall St. Rank hold TS as of Q4 2014.

  • Ninety One (UK) reported no remaining Tenaris position as of Q4 2014 after selling out during the quarter.
  • Ninety One (UK) sold 5,200 Tenaris shares in Q4 2014, an estimated $237K.
  • Ninety One (UK) first reported a position in Tenaris in Q2 2013 and held it in 6 quarters.
  • Ninety One (UK)'s Tenaris position peaked at $20.7M in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Tenaris as of Q4 2014.

Based on Ninety One (UK)'s 13F filing for Q4 2014, filed 13 Feb 2015.